All Stocks Held By Edge Wealth Management LLC

As of 03/31/2024, we find all stocks held by Edge Wealth Management LLC to be as follows, presented in the table below with each row detailing each Edge Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Edge Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Edge Wealth Management LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ISHARES TR (PFF)	1,389,103	-14,394	$44,771
PFF	1,389,103	-14,394	$44,771
MICROSOFT CORP	85,295	-1,107	$35,885
MSFT	85,295	-1,107	$35,885
APPLE INC	195,883	-567	$33,590
AAPL	195,883	-567	$33,590
ISHARES TR (SHY)	368,490	-17,401	$30,135
SHY	368,490	-17,401	$30,135
ALPHABET INC	192,456	-23	$29,047
GOOGL	192,456	-23	$29,047
ISHARES TR (IWM)	120,314	+888	$25,302
IWM	120,314	+888	$25,302
JPMORGAN CHASE & CO	92,813	-1,657	$18,590
JPM	92,813	-1,657	$18,590
BERKSHIRE HATHAWAY INC DEL			$17,975
BRK.B	42,745	+140	$17,975
WASTE MGMT INC DEL	80,306	+111	$17,117
WM	80,306	+111	$17,117
MERCK & CO INC	126,658	-1,555	$16,712
MRK	126,658	-1,555	$16,712
GENERAL DYNAMICS CORP	53,209	-412	$15,031
GD	53,209	-412	$15,031
SALESFORCE INC	47,926	-20	$14,434
CRM	47,926	-20	$14,434
PUBLIC STORAGE	46,433	+134	$13,468
PSA	46,433	+134	$13,468
WALMART INC	223,107	+147,869	$13,424
WMT	223,107	+147,869	$13,424
BLACKROCK INC	15,409	+10	$12,846
BLK	15,409	+10	$12,846
AMERICAN TOWER CORP NEW	64,322	+68	$12,709
AMT	64,322	+68	$12,709
JOHNSON & JOHNSON	78,050	-651	$12,347
JNJ	78,050	-651	$12,347
HONEYWELL INTL INC	56,606	-383	$11,618
HON	56,606	-383	$11,618
SPDR SER TR (XBI)	111,839	-568	$10,612
XBI	111,839	-568	$10,612
PROCTER AND GAMBLE CO	59,355	+198	$9,630
PG	59,355	+198	$9,630
DISNEY WALT CO	77,063	-1,096	$9,429
DIS	77,063	-1,096	$9,429
PUBLIC SVC ENTERPRISE GRP IN	120,426	+1,068	$8,042
PEG	120,426	+1,068	$8,042
MCDONALDS CORP	25,918	+164	$7,308
MCD	25,918	+164	$7,308
PFIZER INC	260,180	+5,121	$7,220
PFE	260,180	+5,121	$7,220
ISHARES TR (MBB)	75,626	+8,499	$6,989
MBB	75,626	+8,499	$6,989
DOLLAR TREE INC	52,254	+50	$6,958
DLTR	52,254	+50	$6,958
SPDR S&P 500 ETF TR (SPY)	6,717	+115	$3,513
SPY	6,717	+115	$3,513
AMAZON COM INC	18,630	-1,099	$3,360
AMZN	18,630	-1,099	$3,360
ISHARES TR (IEI)	17,463	+1,575	$2,022
IEI	17,463	+1,575	$2,022
NEWMARK GROUP INC	164,060	+6	$1,819
NMRK	164,060	+6	$1,819
INVESCO EXCH TRD SLF IDX FD	76,673	-20,790	$1,608
BSCO	76,673	-20,790	$1,608
ISHARES TR (SHV)	14,263	-2,189	$1,577
SHV	14,263	-2,189	$1,577
ISHARES TR (DVY)	9,973	UNCH	$1,228
DVY	9,973	UNCH	$1,228
NVIDIA CORPORATION	1,257	-210	$1,136
NVDA	1,257	-210	$1,136
LENNAR CORP	6,400	UNCH	$1,101
LEN	6,400	UNCH	$1,101
ROIVANT SCIENCES LTD	90,228	-9,300	$951
ROIV	90,228	-9,300	$951
BOEING CO	4,499	-850	$868
BA	4,499	-850	$868
BANK AMERICA CORP	22,334	-508	$847
BAC	22,334	-508	$847
CHEVRON CORP NEW	5,161	-754	$814
CVX	5,161	-754	$814
BP PLC	18,765	-60	$707
BP	18,765	-60	$707
SELECT SECTOR SPDR TR (XLE)	7,298	-3,735	$689
XLE	7,298	-3,735	$689
AVADEL PHARMACEUTICALS PLC	40,000	-110,000	$676
AVDL	40,000	-110,000	$676
RITHM CAPITAL CORP	60,026	+1	$670
RITM	60,026	+1	$670
UNION PAC CORP	2,630	UNCH	$647
UNP	2,630	UNCH	$647
PIMCO DYNAMIC INCOME FD	32,257	-5,500	$622
PDI	32,257	-5,500	$622
PEPSICO INC	3,150	+110	$551
PEP	3,150	+110	$551
LLOYDS BANKING GROUP PLC	200,000	UNCH	$518
LYG	200,000	UNCH	$518
FEDEX CORP	1,763	-745	$511
FDX	1,763	-745	$511
ISHARES TR (TLT)	5,400	+5,400	$511
TLT	5,400	+5,400	$511
INVESCO EXCHANGE TRADED FD T (RSP)	2,688	+428	$455
RSP	2,688	+428	$455
CISCO SYS INC	8,691	-2,625	$434
CSCO	8,691	-2,625	$434
VANGUARD INDEX FDS (VNQ)	5,000	UNCH	$432
VNQ	5,000	UNCH	$432
ISHARES TR (IYY)	3,200	UNCH	$410
IYY	3,200	UNCH	$410
UNITEDHEALTH GROUP INC	777	+360	$384
UNH	777	+360	$384
GRAYSCALE BITCOIN TR BTC	5,988	+5,988	$378
GBTC	5,988	+5,988	$378
INVESCO EXCH TRADED FD TR II (PGX)	30,167	-9,540	$358
PGX	30,167	-9,540	$358
SPDR GOLD TR (GLD)	1,732	UNCH	$356
GLD	1,732	UNCH	$356
META PLATFORMS INC	702	-28	$341
META	702	-28	$341
PALANTIR TECHNOLOGIES INC	14,100	-3,377	$324
PLTR	14,100	-3,377	$324
UBER TECHNOLOGIES INC	4,170	-2,000	$321
UBER	4,170	-2,000	$321
ALPS ETF TR (AMLP)	6,195	UNCH	$294
AMLP	6,195	UNCH	$294
ADAPTIVE BIOTECHNOLOGIES COR	90,000	UNCH	$289
ADPT	90,000	UNCH	$289
BLACKROCK MUN TARGET TERM TR	13,000	UNCH	$274
BTT	13,000	UNCH	$274
ARBOR REALTY TRUST INC	20,000	UNCH	$265
ABR	20,000	UNCH	$265
NORTHROP GRUMMAN CORP	515	UNCH	$247
NOC	515	UNCH	$247
PHILLIPS 66	1,500	+1,500	$245
PSX	1,500	+1,500	$245
TG THERAPEUTICS INC	15,000	UNCH	$228
TGTX	15,000	UNCH	$228
VANGUARD SCOTTSDALE FDS (VTWO)	2,665	UNCH	$227
VTWO	2,665	UNCH	$227
ALPHABET INC	1,465	+25	$223
GOOG	1,465	+25	$223
VISA INC	745	-235	$208
V	745	-235	$208
BARRICK GOLD CORP	12,255	+725	$204
GOLD	12,255	+725	$204
CENOVUS ENERGY INC	10,000	UNCH	$200
CVE	10,000	UNCH	$200
PIMCO INCOME STRATEGY FD II	19,800	UNCH	$148
PFN	19,800	UNCH	$148
PENNANTPARK INVT CORP	20,000	UNCH	$138
PNNT	20,000	UNCH	$138
EATON VANCE TAX MANAGED GLOB	11,000	UNCH	$90
ETW	11,000	UNCH	$90
INVESCO HIGH INCOME 2024 TAR	11,160	-3,875	$84
IHTA	11,160	-3,875	$84
NOVAVAX INC	15,000	UNCH	$72
NVAX	15,000	UNCH	$72
CENTERRA GOLD INC	10,200	UNCH	$60
CGAU	10,200	UNCH	$60
NIO INC	12,000	+12,000	$54
NIO	12,000	+12,000	$54
CVS HEALTH CORP			$0 (exited)
CVS	0	-3,590	$0
VANECK ETF TRUST			$0 (exited)
GDX	0	-9,206	$0
SONY GROUP CORP			$0 (exited)
SONY	0	-2,200	$0
TESLA INC	0	-1,014	$0 (exited)
TSLA	0	-1,014	$0

See Summary: Edge Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Edge Wealth Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
TLT	+5,400	+$511
GBTC	+5,988	+$378
PSX	+1,500	+$245
NIO	+12,000	+$54

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
GDX	-9,206	-$285
CVS	-3,590	-$283
TSLA	-1,014	-$252
SONY	-2,200	-$208

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
WMT	+147,869	+$1,563
MBB	+8,499	+$674
PFE	+5,121	-$123
IEI	+1,575	+$161
PEG	+1,068	+$743
IWM	+888	+$1,326
GOLD	+725	-$5
RSP	+428	+$98
UNH	+360	+$164
PG	+198	+$961

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
AVDL	-110,000	-$1,442
BSCO	-20,790	-$427
SHY	-17,401	-$1,523
PFF	-14,394	+$996
PGX	-9,540	-$97
ROIV	-9,300	-$167
PDI	-5,500	-$56
IHTA	-3,875	-$20
XLE	-3,735	-$236

Edge Wealth Management LLC Info

Size ($ in 1000's)
At 03/31/2024: $475,878
At 12/31/2023: $457,269

Edge Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Edge Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

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